WrapManager Inc’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
5,585
-1,129
| -17% | -$263K | 0.32% | 58 |
|
|
2025
Q1 | $1.42M | Sell |
6,714
-1,992
| -23% | -$422K | 0.37% | 55 |
|
|
2024
Q4 | $1.97M | Sell |
8,706
-90
| -1% | -$20.3K | 0.5% | 50 |
|
|
2024
Q3 | $1.82M | Buy |
8,796
+248
| +3% | +$51.3K | 0.47% | 54 |
|
|
2024
Q2 | $1.83M | Buy |
8,548
+177
| +2% | +$37.8K | 0.5% | 53 |
|
|
2024
Q1 | $1.72M | Buy |
8,371
+1,694
| +25% | +$348K | 0.48% | 55 |
|
|
2023
Q4 | $1.4M | Buy |
6,677
+1,019
| +18% | +$214K | 0.41% | 62 |
|
|
2023
Q3 | $1.05M | Buy |
5,658
+854
| +18% | +$158K | 0.33% | 72 |
|
|
2023
Q2 | $997K | Sell |
4,804
-492
| -9% | -$102K | 0.31% | 75 |
|
|
2023
Q1 | $1.01M | Buy |
5,296
+21
| +0.4% | +$4.01K | 0.31% | 76 |
|
|
2022
Q4 | $1.13M | Buy |
5,275
+51
| +1% | +$10.9K | 0.36% | 68 |
|
|
2022
Q3 | $872K | Sell |
5,224
-1,041
| -17% | -$174K | 0.29% | 76 |
|
|
2022
Q2 | $1.09M | Sell |
6,265
-10
| -0.2% | -$1.74K | 0.34% | 61 |
|
|
2022
Q1 | $1.22M | Buy |
6,275
+1,418
| +29% | +$276K | 0.33% | 70 |
|
|
2021
Q4 | $1.01M | Buy |
4,857
+121
| +3% | +$25.2K | 0.25% | 99 |
|
|
2021
Q3 | $1.01M | Sell |
4,736
-140
| -3% | -$29.7K | 0.26% | 88 |
|
|
2021
Q2 | $1.07M | Buy |
4,876
+1,142
| +31% | +$250K | 0.28% | 86 |
|
|
2021
Q1 | $810K | Buy |
3,734
+838
| +29% | +$182K | 0.22% | 100 |
|
|
2020
Q4 | $616K | Sell |
2,896
-587
| -17% | -$125K | 0.18% | 126 |
|
|
2020
Q3 | $573K | Buy |
3,483
+50
| +1% | +$8.23K | 0.19% | 123 |
|
|
2020
Q2 | $496K | Buy |
3,433
+818
| +31% | +$118K | 0.18% | 135 |
|
|
2020
Q1 | $350K | Buy |
2,615
+242
| +10% | +$32.4K | 0.16% | 144 |
|
|
2019
Q4 | $420K | Buy |
2,373
+108
| +5% | +$19.1K | 0.13% | 168 |
|
|
2019
Q3 | $383K | Buy |
2,265
+147
| +7% | +$24.9K | 0.13% | 178 |
|
|
2019
Q2 | $370K | Buy |
2,118
+70
| +3% | +$12.2K | 0.12% | 184 |
|
|
2019
Q1 | $325K | Buy |
2,048
+188
| +10% | +$29.8K | 0.11% | 209 |
|
|
2018
Q4 | $246K | Sell |
1,860
-133
| -7% | -$17.6K | 0.09% | 229 |
|
|
2018
Q3 | $318K | Buy |
1,993
+50
| +3% | +$7.98K | 0.1% | 225 |
|
|
2018
Q2 | $268K | Buy |
1,943
+282
| +17% | +$38.9K | 0.09% | 237 |
|
|
2018
Q1 | $230K | Buy |
1,661
+83
| +5% | +$11.5K | 0.08% | 238 |
|
|
2017
Q4 | $232K | Buy |
1,578
+21
| +1% | +$3.09K | 0.08% | 224 |
|
|
2017
Q3 | $211K | Buy |
+1,557
| New | +$211K | 0.07% | 235 |
|